Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | iSTOXX® FactSet Digitalisation |
| Investment focus | Acciones, Mundial, Tecnología, Social/Medioambiental |
| Fund size | EUR 693 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,80% |
| Inception/ Listing Date | 8 de septiembre de 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mayo |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Recruit Holdings Co., Ltd. | 4,07% |
| Palo Alto Networks | 3,65% |
| CrowdStrike Holdings | 3,56% |
| Shopify, Inc. | 3,32% |
| Fortinet Inc | 3,07% |
| Mastercard, Inc. | 2,96% |
| MercadoLibre | 2,94% |
| Visa, Inc. | 2,90% |
| Spotify Technology SA | 2,72% |
| Amazon.com, Inc. | 2,65% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € | ||
| | 0,79 € 0,79% | 0,00 € | Ver oferta* |
| YTD | +15.84% |
| 1 month | +5.19% |
| 3 months | +7.82% |
| 6 months | +22.16% |
| 1 year | +10.60% |
| 3 years | +59.73% |
| 5 years | +13.52% |
| Since inception (MAX) | +142.12% |
| 2025 | -7.39% |
| 2024 | +29.62% |
| 2023 | +27.14% |
| 2022 | -31.99% |
| Volatility 1 year | 17.80% |
| Volatility 3 years | 17.44% |
| Volatility 5 years | 20.39% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -21.86% |
| Maximum drawdown 3 years | -27.92% |
| Maximum drawdown 5 years | -38.58% |
| Maximum drawdown since inception | -38.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B79 | - - | - - | - |
| Bolsa de Stuttgart | EUR | 2B79 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | DGTLN MM | DGTLN.MX | |
| Bolsa Italiana | EUR | DGTL | DGTL IM INAVDGTE | DGTL.MI | |
| Euronext Amsterdam | EUR | DGTL | DGTL NA | ||
| Bolsa de Londres | GBX | DGIT | DGIT LN | DGIT.L | |
| Bolsa de Londres | USD | DGTL | DGTL LN INAVDGTU | DGTL.L 0O69INAV.DE | |
| Bolsa de Londres | GBP | - | DGIT LN INAVDGTG | DGIT.L 0O67INAV.DE | |
| Bolsa suiza SIX | USD | DGTL | DGTL SE INAVDGTU | DGTL.S 0O69INAV.DE | |
| XETRA | EUR | 2B79 | 2B79 GY INAVDGTE | 2B79.DE 0O65INAV.DE |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 108 | 0,45% p.a. | Acumulación | Replicación física perfecta |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 66 | 0,30% p.a. | Acumulación | Replicación física perfecta |
| L&G Digital Payments UCITS ETF | 7 | 0,49% p.a. | Acumulación | Replicación física perfecta |